Brambles Limited

The principal activities of the Group are the provision of supply chain logistics solutions, focusing on the provision of reusable pallets and containers, of which Brambles is a leading global provider.

Brambles reports in $US

http://www.brambles.com/

Australia Stock Exchange: BXB

Profit or Loss

($)	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Revenue	5,209,800,000	4,733,600,000	4,595,300,000	5,596,600,000	5,104,300,000	5,535,400,000	5,464,600,000	5,404,500,000	5,889,900,000	5,625,000,000
Cost of Goods Sold	-3,579,600,000	-3,192,600,000	-3,239,500,000	-3,949,900,000	-3,587,000,000	-3,937,200,000	-3,870,000,000	-3,635,200,000	-4,207,500,000	-4,036,700,000
Gross Profit	1,630,200,000	1,541,000,000	1,355,800,000	1,646,700,000	1,517,300,000	1,598,200,000	1,594,600,000	1,769,300,000	1,682,400,000	1,588,300,000
Operating Costs	-750,900,000	-774,000,000	-614,900,000	-660,700,000	-745,900,000	-683,100,000	-656,100,000	-839,800,000	-671,200,000	-649,100,000
Operating Profit	879,300,000	767,000,000	740,900,000	986,000,000	771,400,000	915,100,000	938,500,000	929,500,000	1,011,200,000	939,200,000
Financing Costs	-85,600,000	-80,800,000	-88,500,000	-104,800,000	-98,700,000	-114,000,000	-111,900,000	-113,000,000	-110,900,000	-152,000,000
Profit Before Tax	793,700,000	686,200,000	652,400,000	881,200,000	672,700,000	801,100,000	826,600,000	816,500,000	900,300,000	787,200,000
Income Tax	-258,700,000	-209,000,000	-198,300,000	-107,700,000	-227,800,000	-243,700,000	-241,100,000	-232,000,000	-260,400,000	-212,300,000
Profit	535,000,000	477,200,000	454,100,000	773,500,000	444,900,000	557,400,000	585,500,000	584,500,000	639,900,000	574,900,000

Balance Sheet

($)	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Current Assets	1,442,200,000	1,686,200,000	2,992,700,000	1,569,300,000	1,592,100,000	1,469,900,000	1,351,100,000	1,462,900,000	1,380,900,000	1,352,300,000
Non-Current Assets	6,025,700,000	5,397,000,000	4,737,600,000	6,269,200,000	6,155,600,000	6,426,400,000	6,243,500,000	5,974,800,000	6,571,000,000	6,193,400,000
Total Assets	7,467,900,000	7,083,200,000	7,730,300,000	7,838,500,000	7,747,700,000	7,896,300,000	7,594,600,000	7,437,700,000	7,951,900,000	7,545,700,000
Current Liabilities	1,970,800,000	1,506,300,000	1,872,500,000	1,684,500,000	2,124,400,000	1,658,800,000	1,579,500,000	1,964,300,000	1,593,600,000	1,404,800,000
Non-Current Liabilities	2,807,900,000	2,820,500,000	2,049,600,000	2,992,000,000	2,776,600,000	3,282,400,000	3,374,000,000	2,722,400,000	3,332,900,000	3,400,500,000
Total Liabilities	4,778,700,000	4,326,800,000	3,922,100,000	4,676,500,000	4,901,000,000	4,941,200,000	4,953,500,000	4,686,700,000	4,926,500,000	4,805,300,000
Total Equity	2,689,200,000	2,756,400,000	3,808,200,000	3,162,000,000	2,846,700,000	2,955,100,000	2,641,100,000	2,751,000,000	3,025,400,000	2,740,400,000

Cash Flow

($)	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Cash Flow from Operating Activities	1,559,400,000	1,386,900,000	1,338,400,000	1,423,000,000	1,211,200,000	1,166,900,000	1,323,200,000	1,267,900,000	1,339,900,000	1,089,200,000
Cash Flow from Investing Activities	-962,400,000	-940,700,000	1,266,200,000	-770,200,000	-826,900,000	-922,600,000	-1,416,800,000	-460,400,000	-1,010,300,000	-932,800,000
Cash Flow from Financing Activities	-1,005,700,000	-1,342,600,000	-1,083,500,000	-566,300,000	-375,600,000	-269,800,000	60,000,000	-649,900,000	-395,400,000	-55,000,000
Net Change in Cash	-408,700,000	-896,400,000	1,521,100,000	86,500,000	8,700,000	-25,500,000	-33,600,000	157,600,000	-65,800,000	101,400,000
Cash at Beginning	737,300,000	1,690,400,000	171,300,000	112,700,000	115,200,000	156,700,000	221,800,000	75,000,000	152,700,000	80,400,000
Exchange Fluctuations	78,400,000	-56,700,000	-2,000,000	-27,900,000	-11,200,000	-16,000,000	-31,500,000	-10,800,000	-11,900,000	-29,100,000
Cash at End of Period	407,000,000	737,300,000	1,690,400,000	171,300,000	112,700,000	115,200,000	156,700,000	221,800,000	75,000,000	152,700,000

Profitability

	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Gross Margin	31.3%	32.6%	29.5%	29.4%	29.7%	28.9%	29.2%	32.7%	28.6%	28.2%
Operating Margin	16.9%	16.2%	16.1%	17.6%	15.1%	16.5%	17.2%	17.2%	17.2%	16.7%
Profit Margin	10.3%	10.1%	9.9%	13.8%	8.7%	10.1%	10.7%	10.8%	10.9%	10.2%

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Management Effectiveness

	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Return on Assets	7.2%	6.7%	5.9%	9.9%	5.7%	7.1%	7.7%	7.9%	8.0%	7.6%
Return on Equity	19.9%	17.3%	11.9%	24.5%	15.6%	18.9%	22.2%	21.2%	21.2%	21.0%
Current Ratio	0.73	1.12	1.60	0.93	0.75	0.89	0.86	0.74	0.87	0.96
Debt to Equity Ratio	1.78	1.57	1.03	1.48	1.72	1.67	1.88	1.70	1.63	1.75

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Valuation

	30 Jun 2021	30 Jun 2020	30 Jun 2019	30 Jun 2018	30 Jun 2017	30 Jun 2016	30 Jun 2015	30 Jun 2014	30 Jun 2013	30 Jun 2012
Share Price ($)	11.44	10.87	12.88	8.88	9.73	12.39	10.60	9.16	8.50	5.61
Shares on Issue	1,441,169,689	1,505,032,565	1,588,762,375	1,591,901,323	1,589,421,794	1,586,024,583	1,566,970,440	1,563,424,990	1,557,367,436	1,555,169,862
Market Capitalisation ($)	16,486,981,242	16,359,703,982	20,463,259,390	14,136,083,748	15,465,074,056	19,650,844,583	16,609,886,664	14,320,972,908	13,237,623,206	8,724,502,926
Revenue per Share ($)	3.61	3.15	2.89	3.52	3.21	3.49	3.49	3.46	3.78	3.62
Earnings per Share ($)	0.37	0.32	0.29	0.49	0.28	0.35	0.37	0.37	0.41	0.37
Dividend per Share ($)	0.19	0.31	0.21	0.22	0.22	0.13	0.23	0.25	0.27	0.26
Dividend Yield	1.7%	2.9%	1.6%	2.5%	2.3%	1.0%	2.2%	2.8%	3.2%	4.6%
Price to Sales Ratio	3.2	3.5	4.5	2.5	3.0	3.6	3.0	2.6	2.2	1.6
Price to Earnings Ratio	30.8	34.3	45.1	18.3	34.8	35.3	28.4	24.5	20.7	15.2
Price to Book Ratio	6.1	5.9	5.4	4.5	5.4	6.6	6.3	5.2	4.4	3.2

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